MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+7.93%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$62.8M
AUM Growth
+$62.8M
(-74%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-285.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Asbury Automotive
ABG
|
$116M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$42.5M |
| 3 |
PVH
PVH
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 79.98% |
| 2 | Communication Services | 20.02% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $37.6M | 59.84% | 740,545 | – | – |
|
|
2
PVH
PVH
$4.05B
| $12.6M | 20.14% | 92,169 -151,908 | -62% | -$20.8M |
|
3
Townsquare Media
TSQ
$116M
| $12.6M | 20.02% | 1,636,340 | – | – |
|
|
4
Asbury Automotive
ABG
$4.95B
| – | – | -1,895,747 | Closed | -$116M |
|
|
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – | -4,519,459 | Closed | -$42.5M |
|